| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Revenue | $103.5M | -18.0% |
| Cost of Revenue | $78.0M | -8.7% |
| Gross Profit | $25.5M | -37.5% |
| SG&A Expense | $459K | +0.0% |
| Operating Income | -$84.1M | +57.9% |
| Pre-tax Income | -$83.1M | +57.9% |
| Income Tax | $317K | -55.6% |
| Net Income | -$83.4M | +57.9% |
| EPS (Basic) | -$0.76 |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $39.6M | -5.3% |
| Short-term Investments | $13.6M | +0.0% |
| Accounts Receivable | $29.5M | -31.6% |
| Inventory | $14.2M | -63.0% |
| Current Assets | $89.3M | -36.7% |
| Total Assets | $147.5M | -32.4% |
| Current Liabilities | $63.5M | +7.1% |
| Line Item | 2025-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$30.9M | +34.6% |
| Capital Expenditures | $9.7M | +12.7% |
| Investing Cash Flow | $8.5M | +106.0% |
| Financing Cash Flow | $19.3M | +255.1% |
| Free Cash Flow | -$40.6M | +27.3% |
| +61.2% |
| EPS (Diluted) | -$0.76 | +61.2% |
| Total Liabilities |
| $83.0M |
| -16.4% |
| Stockholders' Equity | $64.5M | -45.7% |